TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$527K
3
+$466K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Top Sells

1
+$4.62M
2
+$467K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$388K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.03%
15,306
-100
27
$2.19M 1%
116,469
+330
28
$2.16M 0.99%
144,815
+31,300
29
$2.1M 0.96%
5,893
-5
30
$2.09M 0.95%
10,535
-49
31
$1.77M 0.81%
15,105
+163
32
$1.74M 0.79%
10,188
-44
33
$1.73M 0.79%
7,423
-300
34
$1.73M 0.79%
8,006
+45
35
$1.67M 0.76%
5,627
+3
36
$1.65M 0.75%
6,294
+17
37
$1.64M 0.75%
4,725
+1
38
$1.46M 0.67%
4,800
+62
39
$1.43M 0.66%
2,631
-40
40
$1.4M 0.64%
2,398
-40
41
$1.39M 0.63%
16,838
-425
42
$1.32M 0.6%
8,434
-226
43
$1.27M 0.58%
5,362
+102
44
$1.21M 0.55%
20,465
+10,374
45
$1.18M 0.54%
2,240
-362
46
$1.15M 0.53%
23,200
+1,300
47
$1.15M 0.52%
7,278
-1,003
48
$1.11M 0.51%
5,766
-63
49
$1.1M 0.5%
2,305
+27
50
$1.08M 0.49%
7,250
+1,109
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